EXUS vs CETF vs GGUS vs IACT

  • EXUS
  • CETF
  • GGUS
  • IACT

EXUS, CETF, GGUS and IACT hold at least 1,468 companies between them. None is in every one of them, and GGUS and IACT are the most alike: 50% of each is the same companies.

Side by side

EXUSCETFGGUSIACT
FundBetaSharesVanEckBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.14%0.60%0.80%0.45%
Fund size--$36.0m--$258.0m
Holdings877513267
1Y price return+5.1%only priced since 2025-11-09−8.6%+28.1%+11.4%
Distribution yieldNot yet2.04%0.00%0.53%
Look-through coverage99.7%100.0%67.8%99.9%

Return, last year

change since the start
share of each fund
  • EXUS
  • CETF
  • GGUS
  • IACT
  • NVDA NVIDIA CORPIn 2 of 4EXUSnot heldCETFnot heldGGUS5.6%IACT8.4%
  • 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4EXUSnot heldCETF7.9%GGUSnot heldIACTnot held
  • AAPL APPLE INCIn 2 of 4EXUSnot heldCETFnot heldGGUS4.9%IACT7.7%
  • 300750 Contemporary Amperex Technology Co LtdIn 1 of 4EXUSnot heldCETF6.4%GGUSnot heldIACTnot held
  • MSFT MICROSOFT CORPIn 2 of 4EXUSnot heldCETFnot heldGGUS3.9%IACT4.9%

and 1,458 more companies the funds hold

How alike they are

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See EXUS + CETF + GGUS + IACT as one portfolioEvery company, where you'd own it twiceWhat moved EXUS this monthIts biggest gains and falls, by company